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BANK OF AMERICA CORP
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 1,027,472 | -374,634 | 21,381,699,000 | -11,595,830,000 | $20,810.01 |
| 03/31/2023 | Organon & Co. | OGN | 1,402,106 | 116,579 | 32,977,529,000 | 32,947,448,000 | $23,520.00 |
| 09/30/2022 | Organon & Co. | OGN | 1,285,527 | -180,779 | 30,081,000 | -19,406,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 1,466,306 | -64,980 | 49,487,000 | -4,001,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 1,531,286 | -390,934 | 53,488,000 | -5,044,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 1,922,220 | -255,015 | 58,532,000 | -12,861,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 2,177,235 | -344,908 | 71,393,000 | -4,927,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 2,522,143 | 2,522,143 | 76,320,000 | 76,320,000 | $30.26 |
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